Minneapolis Portfolio Management as of March 31, 2014
Portfolio Holdings for Minneapolis Portfolio Management
Minneapolis Portfolio Management holds 31 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Company | 7.4 | $60M | 683k | 87.15 | |
| NCR Corporation (VYX) | 6.4 | $52M | 1.4M | 36.55 | |
| Dynegy | 5.3 | $43M | 633k | 67.10 | |
| Terex Corporation (TEX) | 5.1 | $41M | 927k | 44.30 | |
| Intel Corporation (INTC) | 5.0 | $41M | 1.6M | 25.81 | |
| Teva Pharmaceutical Industries (TEVA) | 4.9 | $40M | 755k | 52.84 | |
| Laboratory Corp. of America Holdings | 4.9 | $40M | 406k | 98.21 | |
| Cisco Systems (CSCO) | 4.9 | $39M | 1.8M | 22.42 | |
| E.I. du Pont de Nemours & Company | 4.7 | $38M | 1.8M | 20.82 | |
| FedEx Corporation (FDX) | 4.5 | $37M | 275k | 132.56 | |
| 3M Company (MMM) | 4.4 | $35M | 260k | 135.66 | |
| Xylem (XYL) | 4.0 | $32M | 889k | 36.42 | |
| Wabtec Corporation (WAB) | 3.7 | $30M | 381k | 77.50 | |
| National-Oilwell Var | 3.5 | $28M | 363k | 77.87 | |
| Stanley Black & Decker (SWK) | 3.4 | $27M | 337k | 81.24 | |
| Siemens (SIEGY) | 3.2 | $26M | 194k | 135.15 | |
| Agrium | 3.1 | $25M | 255k | 97.52 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $24M | 693k | 35.29 | |
| Materion Corporation (MTRN) | 2.5 | $21M | 607k | 33.93 | |
| Ingersoll-rand Co Ltd-cl A | 2.5 | $20M | 255k | 79.73 | |
| Scotts Miracle-Gro Company (SMG) | 2.5 | $20M | 332k | 61.28 | |
| Liquidity Services (LQDT) | 2.4 | $20M | 753k | 26.05 | |
| Emerson Electric (EMR) | 2.0 | $16M | 243k | 66.80 | |
| Sony Corporation (SONY) | 2.0 | $16M | 836k | 19.12 | |
| Itron (ITRI) | 1.9 | $15M | 420k | 35.54 | |
| Briggs & Stratton Corporation | 1.8 | $14M | 643k | 22.25 | |
| Aegion | 0.8 | $6.4M | 252k | 25.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $396k | 8.0k | 49.69 | |
| Apple (AAPL) | 0.0 | $322k | 600.00 | 536.67 | |
| Northstar Realty Finance | 0.0 | $161k | 10k | 16.10 | |
| Opko Health (OPK) | 0.0 | $93k | 10k | 9.30 |
